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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$829K 0.52%
32,976
+16,226
+97% +$407K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$808K 0.51%
8,120
-425
-5% -$41.7K
TRV icon
53
Travelers Companies
TRV
$81.4B
$806K 0.51%
7,033
-100
-1% -$11.7K
MO icon
54
Altria Group
MO
$122B
$794K 0.5%
12,540
-868
-6% -$57.7K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.56B
$780K 0.49%
12,926
+200
+2% +$12.1K
T icon
56
AT&T
T
$167B
$779K 0.49%
25,398
+1,272
+5% +$40.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$778K 0.49%
22,026
+1,500
+7% +$51.4K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.63B
$768K 0.48%
23,000
-500
-2% -$16.3K
AMT icon
59
American Tower
AMT
$77.7B
$730K 0.46%
6,439
-55
-0.8% -$6.29K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$724K 0.46%
8,450
-208
-2% -$18K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$717K 0.45%
3,860
+1,625
+73% +$277K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$700K 0.44%
26,400
+2,000
+8% +$53.6K
CAVM
63
DELISTED
Cavium, Inc.
CAVM
$693K 0.44%
11,900
– –
PEP icon
64
PepsiCo
PEP
$191B
$681K 0.43%
6,260
– –
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$680K 0.43%
5,752
-200
-3% -$24.3K
SBUX icon
66
Starbucks
SBUX
$118B
$679K 0.43%
12,530
-115
-0.9% -$6.43K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$668K 0.42%
4,804
-79
-2% -$11K
PFE icon
68
Pfizer
PFE
$141B
$655K 0.41%
20,360
+3,162
+18% +$106K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$652K 0.41%
+19,889
New +$667K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$629K 0.4%
5,575
-100
-2% -$11.3K
CVS icon
71
CVS Health
CVS
$137B
$617K 0.39%
6,934
-235
-3% -$22.2K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$594K 0.37%
3,250
-100
-3% -$18.4K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$576K 0.36%
24,800
-800
-3% -$18.5K
PM icon
74
Philip Morris
PM
$305B
$570K 0.36%
5,869
+89
+2% +$8.91K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$503K 0.32%
3,975
+100
+3% +$12.7K
1 2
3
4 5

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.